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AON BESPOKE FUND L06

2138005C49MU5JUCME10 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
AON BESPOKE FUND L06
Registry code
C153896
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138005C49MU5JUCME10
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
28/04/2016
Next update
06/05/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

History

  • 10/03/2026
    Updated:
    Last update: 07/03/2025 -> 09/03/2026
    Next renewal: 06/05/2026 -> 06/05/2027
  • 08/03/2025
    Updated:
    Last update: 16/12/2024 -> 07/03/2025
    Next renewal: 06/05/2025 -> 06/05/2026
  • 17/12/2024
    Updated:
    Last update: 07/03/2024 -> 16/12/2024
  • 08/03/2024
    Updated:
    Additional legal address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Legal address postal code: D02 YT22 -> D02 F985
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Headquarters address postal code: D02 YT22 -> D02 F985
    Last update: 22/03/2023 -> 07/03/2024
    Next renewal: 06/05/2024 -> 06/05/2025
  • 23/03/2023
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND L06 -> AON BESPOKE FUND L06
    Last update: 10/03/2022 -> 22/03/2023
    Next renewal: 06/05/2023 -> 06/05/2024
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 11/03/2022
    Updated:
    Last update: 10/03/2022 -> 10/03/2022
    Last update: 09/03/2021 -> 10/03/2022
    Next renewal: 06/05/2022 -> 06/05/2023
  • 07/02/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 06/02/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 17/01/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 16/01/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 09/03/2021
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L06 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND L06
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
    Legal address postal code: D02 XK09 -> D02 YT22
    First headquarters address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
    Headquarters address postal code: D02 XK09 -> D02 YT22
    Associated lei: 213800LVYE6CZD5Z8R80 -> 635400CFK4T1LTOQKB10
    Last update: 08/03/2021 -> 09/03/2021
    Next renewal: 06/05/2021 -> 06/05/2022
    Legal address postal code: D02XK09 -> D02 XK09
    Headquarters address postal code: D02XK09 -> D02 XK09
    Last update: 06/05/2020 -> 08/03/2021
  • 06/05/2020
    Updated:
    Legal address city: DUBLIN CITY -> DUBLIN
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> D02XK09
    Headquarters address city: DUBLIN CITY -> DUBLIN
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: 2 -> D02XK09
    Last update: 02/05/2020 -> 06/05/2020
    Status: LAPSED -> ISSUED
    Next renewal: 01/05/2020 -> 06/05/2021
  • 02/05/2020
    Updated:
    Last update: 19/03/2019 -> 02/05/2020
    Status: ISSUED -> LAPSED
  • 19/03/2019
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800LVYE6CZD5Z8R80

    Updated:
    Last update: 14/02/2019 -> 19/03/2019
    Next renewal: 01/05/2019 -> 01/05/2020
  • 14/02/2019
    Updated:
    Legal address city: DUBLIN -> DUBLIN CITY
    Legal address region: IE-D -> IE-L
    Headquarters address city: DUBLIN -> DUBLIN CITY
    Headquarters address region: IE-D -> IE-L
    Last update: 01/05/2018 -> 14/02/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 01/05/2018
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Last update: 29/04/2018 -> 01/05/2018
    Status: LAPSED -> ISSUED
    Next renewal: 28/04/2018 -> 01/05/2019
  • 29/04/2018
    Updated:
    Last update: 10/03/2017 -> 29/04/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial:
    Lei code: 2138005C49MU5JUCME10
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L06
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C153896
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 28/04/2016
    Last update: 10/03/2017
    Status: ISSUED
    Next renewal: 28/04/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C153896

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